Shenzhen Capchem Tech (300037) - Total Liabilities

Latest as of March 2026: CN¥10.17 Billion CNY ≈ $1.49 Billion USD

Based on the latest financial reports, Shenzhen Capchem Tech (300037) has total liabilities worth CN¥10.17 Billion CNY (≈ $1.49 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Shenzhen Capchem Tech strategic investment ratio to see how much of total assets are deployed in long-term investments.

Shenzhen Capchem Tech - Total Liabilities Trend (2006–2025)

This chart illustrates how Shenzhen Capchem Tech's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shenzhen Capchem Tech asset portfolio.

Shenzhen Capchem Tech Competitors by Total Liabilities

The table below lists competitors of Shenzhen Capchem Tech ranked by their total liabilities.

Company Country Total Liabilities
Lincoln National Corporation
NYSE:LNC
USA $418.45 Billion
Compañía de Minas Buenaventura S.A.A
F:MBU
Germany €1.76 Billion
NTPC Green Energy Limited
NSE:NTPCGREEN
India Rs295.73 Billion
Petrovietnam Gas JSC
VN:GAS
Vietnam ₫22.33 Trillion
SRF Limited
NSE:SRF
India Rs89.98 Billion
BOK Financial Corporation
NASDAQ:BOKF
USA $47.79 Billion
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
Norway Nkr4.83 Billion
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥12.87 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Shenzhen Capchem Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 300037 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shenzhen Capchem Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Capchem Tech (2006–2025)

The table below shows the annual total liabilities of Shenzhen Capchem Tech from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.21 Billion
≈ $1.20 Billion
+10.96%
2024-12-31 CN¥7.40 Billion
≈ $1.08 Billion
-7.40%
2023-12-31 CN¥7.99 Billion
≈ $1.17 Billion
+20.19%
2022-12-31 CN¥6.65 Billion
≈ $973.05 Million
+59.40%
2021-12-31 CN¥4.17 Billion
≈ $610.45 Million
+84.19%
2020-12-31 CN¥2.26 Billion
≈ $331.43 Million
+41.29%
2019-12-31 CN¥1.60 Billion
≈ $234.57 Million
+2.38%
2018-12-31 CN¥1.57 Billion
≈ $229.13 Million
+26.09%
2017-12-31 CN¥1.24 Billion
≈ $181.73 Million
+110.91%
2016-12-31 CN¥588.81 Million
≈ $86.16 Million
+83.89%
2015-12-31 CN¥320.19 Million
≈ $46.85 Million
+13.79%
2014-12-31 CN¥281.40 Million
≈ $41.18 Million
+44.14%
2013-12-31 CN¥195.22 Million
≈ $28.57 Million
+7.12%
2012-12-31 CN¥182.24 Million
≈ $26.67 Million
+30.66%
2011-12-31 CN¥139.48 Million
≈ $20.41 Million
+28.01%
2010-12-31 CN¥108.96 Million
≈ $15.94 Million
+40.06%
2009-12-31 CN¥77.80 Million
≈ $11.38 Million
+31.29%
2008-12-31 CN¥59.25 Million
≈ $8.67 Million
+32.95%
2007-12-31 CN¥44.57 Million
≈ $6.52 Million
+29.53%
2006-12-31 CN¥34.41 Million
≈ $5.03 Million
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About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals
Market Cap
$8.07 Billion
CN¥55.13 Billion CNY
Market Cap Rank
#2631 Global
#316 in China
Share Price
CN¥73.13
Change (1 day)
+1.01%
52-Week Range
CN¥44.80 - CN¥93.55
All Time High
CN¥93.55
About

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more